WideOpenWest Statistics

Total Valuation

WideOpenWest has a market cap or net worth of $380.22 million. The enterprise value is $1.38 billion.

Market Cap	380.22M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

WideOpenWest has 84.68 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	84.68M
Shares Outstanding	84.68M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	34.97%
Float	42.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
Forward PS	0.65
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.19
EV / EBITDA	6.38
EV / EBIT	212.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.98.

Current Ratio	0.61
Quick Ratio	0.40
Debt / Equity	4.98
Debt / EBITDA	4.51
Debt / FCF	n/a
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -25.18% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-25.18%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	$477,955
Profits Per Employee	-$44,545
Employee Count	1,320
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-23.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.71% in the last 52 weeks. The beta is 1.37, so WideOpenWest's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+29.71%
50-Day Moving Average	4.64
200-Day Moving Average	4.99
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	508,573

Short Selling Information

The latest short interest is 2.03 million, so 2.40% of the outstanding shares have been sold short.

Short Interest	2.03M
Short Previous Month	1.84M
Short % of Shares Out	2.40%
Short % of Float	4.75%
Short Ratio (days to cover)	4.61

Income Statement

In the last 12 months, WideOpenWest had revenue of $630.90 million and -$58.80 million in losses. Loss per share was -$0.72.

Revenue	630.90M
Gross Profit	381.70M
Operating Income	6.50M
Pretax Income	-224.70M
Net Income	-58.80M
EBITDA	216.50M
EBIT	6.50M
Loss Per Share	-$0.72

Full Income Statement

Balance Sheet

The company has $38.80 million in cash and $1.04 billion in debt, giving a net cash position of -$1.00 billion or -$11.81 per share.

Cash & Cash Equivalents	38.80M
Total Debt	1.04B
Net Cash	-1.00B
Net Cash Per Share	-$11.81
Equity (Book Value)	208.80M
Book Value Per Share	2.54
Working Capital	-71.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $163.70 million and capital expenditures -$215.80 million, giving a free cash flow of -$52.10 million.

Operating Cash Flow	163.70M
Capital Expenditures	-215.80M
Free Cash Flow	-52.10M
FCF Per Share	-$0.62

Full Cash Flow Statement

Margins

Gross margin is 60.50%, with operating and profit margins of 1.03% and -9.32%.

Gross Margin	60.50%
Operating Margin	1.03%
Pretax Margin	-13.01%
Profit Margin	-9.32%
EBITDA Margin	34.32%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

WideOpenWest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-15.46%
FCF Yield	-13.70%

Analyst Forecast

The average price target for WideOpenWest is $7.50, which is 67.04% higher than the current price. The consensus rating is "Buy".

Price Target	$7.50
Price Target Difference	67.04%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WideOpenWest has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4